|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PD Fonds
|
4681413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
31.11
|
38.01
|
7.72
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) SA Fonds
|
4681446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
33.47
|
45.57
|
17.70
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA Fonds
|
20274487
|
Lombard Odier Funds (Europe) SA
|
EUR
|
35.02
|
51.05
|
20.72
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD Fonds
|
20274754
|
Lombard Odier Funds (Europe) SA
|
EUR
|
35.02
|
51.05
|
20.72
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA Fonds
|
4681659
|
Lombard Odier Funds (Europe) SA
|
EUR
|
35.29
|
51.98
|
21.96
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PA Fonds
|
4681654
|
Lombard Odier Funds (Europe) SA
|
EUR
|
34.11
|
48.01
|
16.71
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD Fonds
|
4681657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
34.10
|
48.01
|
16.71
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA Fonds
|
4681663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.02
|
44.48
|
12.12
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA Fonds
|
4681669
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.83
|
15.66
|
19.30
|
173.39
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) MD Fonds
|
20281660
|
Lombard Odier Funds (Europe) SA
|
GBP
|
18.12
|
32.41
|
13.78
|
1320.39
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) ND Fonds
|
18127787
|
Lombard Odier Funds (Europe) SA
|
GBP
|
18.35
|
33.19
|
14.90
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) IA Fonds
|
35804169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.58
|
18.70
|
-0.67
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MA Fonds
|
20281652
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.32
|
17.86
|
-1.83
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MD Fonds
|
20281658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.32
|
17.86
|
-1.83
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) NA Fonds
|
14156403
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.54
|
18.55
|
-0.86
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) ND Fonds
|
14156423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.54
|
18.55
|
-0.87
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PA Fonds
|
14156159
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.66
|
15.81
|
-4.66
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PD Fonds
|
14156399
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.66
|
15.81
|
-4.66
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA Fonds
|
14156519
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.44
|
21.40
|
3.13
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA Fonds
|
20281659
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.95
|
35.59
|
22.37
|
1320.39
|
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